Market Cap: 8.92T Total Funds: 2041 Increased Funds: 807 Decreased Funds: 1217

First Trust Alerian US NextGen Infrastructure ETF


AJM Ventures LLC RBLD ETF
RBLD Price$84.0433 Market Cap$41.67M
Annual Dividend Yield0.75% Annual Dividend$0.63
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$593
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateOct 13, 2008 Market Cap Rank3566
Monthly AUM Growth-28.78% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Alerian US NextGen Infrastructure ETF is an ETF issued by AJM Ventures LLC on Oct 13 2008. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of RBLD ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-16,840,821 decrease compared to the previous month, its price is traded daily at a increase of 0.97%. The annual dividend yield of RBLD ETF is 0.75%, whereas its main asset area is North America. RBLD ETF, whose 24-hour total volume is $593, has experienced a $-13,084,650 cash outflow in the last month. In addition, First Trust Alerian US NextGen Infrastructure ETF's one-year net asset value total return is 13.81%.

RBLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.97% -0.90% -6.16% -6.65% 5.05% 10.80% 13.40%

RBLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.83% -6.29% 11.91% 13.81% 62.92% 58.28%

RBLD ETF Price Chart

RBLD ETF Fund Flows Chart

RBLD ETF Market Cap Chart

RBLD ETF NAV Growth Chart

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